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Home My WebLink AboutWR1- CITYPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 12 : 0 5 : 5 1 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 122,911.20 122,911.20 236 RECYCLING FUND 500.00 500.00 452 CP BUILDINGS LIBRARY 2,638.00 2,838.00 510 PD OFFICE COMPLEX ENT FD 145.00 145,00 576 RETIREE HEALTH CR SINK FD 7,691.77 7,691,77 610 TEA PERFORMANCE DEPOSITS 2,075.00 2,075.00 TOTAL-------------- ------------- ALL FUNDS 136,160.97 136,160,97 AUDIT/NDOUND ORRECT 5iMAYO OF FINANCE A D APPROVED I � EE ff VAC ------------- -----------------------J---- A OR PRO-TEM CITY MANAGER e PREPARED 7-07-2006, 12:05:51 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------- ------ ------ -- VENDOR PROJECT P.O. - -------- - INVOICE - --'---------- ------------------- ------ ----- --- ------- --- -- -- - -- ------- ---- - PAID - -- CHECK ACCOUNT NUMBER NUMBER --------- -------- -...--------------------------------------------------------------- DATE INVOICE DESCRIPTION ---------------------------- AMOUNT DATE --------- NUMBER .- OOOOOALLEN, FRANK 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 472.35 7 - 0 7 - 2 0 0 6 0639190 •*•• VENDOR TOTAL GENERATED --> 472.35 OOOOOAMERICAN PUBLIC WORKS 110-4300-413.31-20 7/06/2006 REG-GA9/10-13 APWA MBR 638738 540.00 7-07-2006 0639191 •ffr VENDOR TOTAL GENERATED --> 540.00 OOOOOBASSLER, THOMAS 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 528.39 7 - 0 7 2006 0639192 ••*` VENDOR TOTAL GENERATED -> 528.39 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 407.50 7-07-2006 0639193 f klf VENDOR TOTAL GENERATED --> 407.50 00088BILL HARRIS 110-4416-414.31-26 7/07/2006 REIMB 7/13-16 50TH ANNIV SPLYS 156.62 110-4416-414.31-26 7/07/2006 REIMB 7/13-16 50TH ANNIV SPLYS 45.91 7 - 0 7 - 2 0 0 6 0639194 *••• VENDOR TO'PAL GENERATED --> 202.53 00001C V A G 110-4159-415.36-30 7/07/2006 CV 50006/07 MEMBERSHIP DUES 38,085.00 1-07-2006 0639195 **•• VENDOR TOTAL GENERATED --> 38,085.00 000010EHR, DAVID 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 612.51 7-07-2006 0639196 ... VENDOR VENDOR TOTAL GENERATED --> 612.51 00006CITY OF INDIAN WELLS 110-4110-410.31-25 7/07/2006 REG M/7/10 LEAGUE DIV MTG 80.00 -. . a PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 12:05: 51 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 122,911.20 236 RECYCLING FUND 500.00 452 CP BUILDINGS LIBRARY 2,838.00 510 PD OFFICE COMPLEX ENT FD 145.00 576 RETIREE HEALTH CR SINK FD 7,691.77 610 T&A PERFORMANCE DEPOSITS 2,075.00 TOTAL ALL FUNDS 136,160.97 AUDITED A 0 NDCORRECTEXAMINED AND APPROVED ---- - - ------------------------ DIRE T R O INANCE MAYOR OR MAYOR PRO-TEM 122,911.20 500.00 2,838.00 145.00 7,691.77 2,075.00 -------------- 136,160.97 -_-EXAMINE D APPROVED -------------- CITY MANAGER WR _ * ------ I ...... PREPARED 7-07-2006, 12:05:51 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE ----------------- -- ------------------ PAID CHECK ACCOUNT NUMBER NUMBER ------- ----------------- --- DATE ------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE ---.------------ NUMBER OOOOOALLEN, FRANK 576 4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 472.35 7-07-2006 0639190 ••'• VENDOR TOTAL GENERATED --> 472.35 OOOOOAMERICAN PUBLIC WORKS 110-4300-413.31-20 7/06/2006 REG-GA9/10-13 APWA MBR 638738 540.00 7-07-2006 0639191 ••+• VENDOR TOTAL GENERATED - > 540.00 OOOOOBASSLER, THOMAS 576.4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 528.39 7-07 2006 0639192 `*•* VENDOR TOTAL GENERATED --> 528.39 OOOOOBEDROSIAN, PATRICK 576-4192 419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 407.50 7 - 0 7 - 2 0 0 6 0639193 •*** VENDOR TOTAL GENERATED --> 407.50 00088BILL HARRIS 110-4416-414.31-26 7/07/2006 REIMB 7/13-16 50TH ANNIV SPLYS 156.62 110-4416.414.31-26 7/07/2006 REIMB 7/13-16 50TH ANNIV SPLYS 45.91 7-07-2006 0639194 •'•• VENDOR TOTAL GENERATED --> 202.53 00001C V A G 110 4159-415.36-30 7/07/2006 CV 50006/07 MEMBERSHIP DUES 38,085.00 7-07-2006 0639195 `••• VENDOR TOTAL GENERATED --> 38,085.00 000010EHR, DAVID 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 612.51 7-07-2006 0639196 •••• VENDOR TOTAL GENERATED --> 612.51 00006CITY OF INDIAN WELLS 110-4110-410.31-25 7/07/2006 REG-M/7/10 LEAGUE DIV MTG 80.00 ol ` PREPARED 7-07-2006, 12:05:51 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------'--------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ----------------------------------------------------------------------------------------------------------------------'------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00006CITY OF INDIAN WELLS 110-4110-410.31-25 7/07/2006 REG-M/7/10 LEAGUE DIV MTG 80.00 110-4110-410.31-25 7/07/2006 REG-BE7/10 LEAGUE DIV MTG 40.00 7-07-2006 0639197 •"•• VENDOR TOTAL GENERATED --> 200.00 00053COMMUNITY BLOOD BANK 110-4800-454.38-80 7/07/2006 06/07 06/07 OA FUNDING 10,000.00 7-07-2006 0639198 **"* VENDOR TOTAL GENERATED --> 10,000.00 00001DARLING, GLORIA 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 239.97 7-07-2006 0639199 *•*• VENDOR TOTAL GENERATED --> 239.97 OOO10EMBASSY SUITES HOTEL 110-0000-115.01-00 7/07/2006 HOTEL 11/7-13 SIS CTS-M/M OSLER 909.42 7-07-2006 0639200 "*** VENDOR TOTAL GENERATED --> 909.42 00017ENOS, DON 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 347.67 7.07-2006 0639201 "••• VENDOR TOTAL GENERATED --> 347.67 00018F I N D 110-4800-454.38-80 7/07/2006 06/07 06/07 OA FUNDING 20,000.00 7-07-2006 0639202 •`•• VENDOR TOTAL GENERATED --> 20,000.00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 7/07/2006 378404KITCHEN SPLY-ADMIN 58.39 110-4159-415.21-90 7/07/2006 37840SKITCHEN SPLY-FAC LOUNGE 88.79 110-4159-415.21-90 7/07/2006 378406KITCHEN SPLY-PUB WKS 298.03 110-4159-415.21-90 7/07/2006 378407KITCHEN SPLY-MAINT YARD 91.66 110-4159-415.21-90 7/07/2006 378409KITCHEN SPLY-NORTH WING 322.49 110-4159-415.21-90 7/07/2006 378410KITCHEN SPLY-VIS CTR 58.46 7-07-2006 0639203 PREPARED 7-07-2006, 12:05:51 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------ ------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ ------------------------I---------------------------------------------------------------------------------------------' ' **** VENDOR TOTAL GENERATED --> 917.82 00002FOLK£RS, RICHARD J. 576-4192-419.11 90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 **** VENDOR TOTAL GENERATED - > 00082FULL GALLOP MARKETING COMMUNICATION 236-4195-454.30-90 7/07/2006 293 MEDIA PLAN & BUYS-BINNEY **** VENDOR TOTAL GENERATED -> 00020GAUGUSH, MARY 576-4192-419.11-90 00043GET ALARMED SECURITY 510-4195 495.36-97 510-4195-495.36-97 00002GOMEZ, DONNA 110-0000-115.01-00 00011HOLTZ, GREGG 576-4192-419.11-90 00076INTERNATIONAL CODE COUNCIL 110-4420-422.36-30 110-4420-422.36-30 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 **** VENDOR TOTAL GENERATED --> 7/07/2006 117660ALARM MONITORING 555/102 7/07/2006 117718ALARM MONITORING 555/100 **** VENDOR TOTAL GENERATED --> 7/07/2006 CASH A7/13-15 50TH ANNIV SIS CT **** VENDOR TOTAL GENERATED --> 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 **** VENDOR TOTAL GENERATED - > 7/07/2006 RNWL-OICC CERTIFICATION RNWLS-3 7/07/2006 RNWL-HICC CERTIFICATION RNWLS-1 472.35 7-07-2006 0639204 472.35 500.00 7 - 0 7 - 2 0 0 6 0639205 500.00 528.39 7-07-2006 0639206 528.39 120.00 25.00 7 - 0 7 2006 0639207 145.00 750.00 7-07-2006 0639208 750.00 810.79 7-07-2006 0639209 810.79 70.00 50.00 7 - 0 7 - 2 0 0 6 0639210 PREPARED 7-07-2006, 12:05:51 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 120.00 00011JOHNSON, SONDRA 576 4192 419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 **** VENDOR TOTAL GENERATED --> 00007JOSLYN SENIOR CENTER -COVE COMM 110-4800-454.38-93 7/07/2006 2065 JSLN CVE SR 1ST QTR 06/07 •*** VENDOR TOTAL GENERATED --> 00047LSSI 452-4662-454.40-01 00004MARKSBURY, ED 576-4192-419.11-90 00062MARSHALL & SWIFT 110-4420-422.36-20 00003MASSEY, DONALD T 576-4192-419.11-90 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 7/07/2006 6510 PD LIBRY ADDTL HRS 7/06 •*•• VENDOR TOTAL GENERATED --> 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 **** VENDOR TOTAL GENERATED --> 7/07/2006 838806ANNL SUBSCRPTN-9/06-8/07 **** VENDOR TOTAL GENERATED --> 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 **•* VENDOR TOTAL GENERATED --> 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 **** VENDOR TOTAL GENERATED --> 523.55 7-07-2006 0639211 523.55 43,256.59 7-07-2006 0639212 43,256.59 2,838.00 7-07-2006 0639213 2,838.00 432.37 7-07-2006 0639214 432.37 293.78 7-07-2006 0639215 293.78 161.45 7-07-2006 0639216 161.45 211.95 7-07-2006 0639217 211.95 PREPARED 7-07-2006, 12:05:51 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------ ----------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ------------------------- --------------------- - PAID ------ CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00008OSBORN, LINDA 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 282.03 7-07--2006 0639218 •+•• VENDOR TOTAL GENERATED > 282.03 00002RAMIREZ, DAISY 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 219.80 7-07-2006 0639219 •r•" VENDOR TOTAL GENERATED - > 219.80 00094RETAIL CONSTRUCTION SERVICE 610-0000-228.05-00 7/07/2006 TD 362REFUND 05-35256/35257 2,000.00 7 - 0 7 - 2 0 0 6 0639220 •••" VENDOR TOTAL GENERATED --> 2,000.00 00015RIVERSIDE COUNTY AUDITOR/ 110-4159-415.36-30 7/07/2006 AC000006/07 LAFCO ALLOC COST 6,945.06 7 - 0 7 - 2 0 0 6 0639221 •••• VENDOR TOTAL GENERATED --> 6,945.06 00013RUSSELL, LINDA 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 239.97 7-07-2006 0639222 rrr' VENDOR TOTAL GENERATED --> 239.97 00087SACRED HEART SCHOOL 610-0000-228.24-00 7/07/2006 CASH A1ST GRDE-MS. MONK'S CLASS 75.00 7 - 0 7 - 2 0 0 6 0639223 r•*" VENDOR TOTAL GENERATED --> 75.00 00035SCAN/NATOA 110-4132-411.36-30 7/07/2006 06.25.7/06-6/07 MMBRSHP-RIDDLE 25.00 7 - 0 7 - 2 0 0 6 0639224 ""•" VENDOR TOTAL GENERATED --> 25.00 00005SNYDER, WALTER H. 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 239.97 7 - 0 7 - 2 0 0 6 0639225 PREPARED 7-07-2006, 12:05:51 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 '- -------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE --------------------------------------------------------. INVOICE DESCRIPTION .----------------------------------------------------------------------- AMOUNT DATE NUMBER ***• VENDOR TOTAL GENERATED - > 239.97 0007STRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 7/07/2006 2301 VIS CTR AD 7/06 624.00 7-07-2006 0639226 ••** VENDOR TOTAL GENERATED --> 624.00 00089VMSD 110-4419-453.36-20 7/07/2006 137272ONE YEAR SUBSCRIPTION **•• VENDOR TOTAL GENERATED --> 00025WELLER, DENISE 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 •*** VENDOR TOTAL GENERATED --> 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 7/07/2006 JULY 2RETIREE HLTH STPND-07/06 •••* VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 42.00 7-07-2006 0639227 42.00 528.39 7-07-2006 0639228 528.39 432.37 7-07-2006 0639229 432.37 136,160.97